Gonet Funds-Semi-Institutional Gonet 30 Euro: Dissolution of collective investment schemes or subfunds as of 13.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Gonet Funds-Semi-Institutional Gonet 30 Euro B
CH0516767826
* 1.09%
31.12.2022
0.60% 1.06% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)